Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,985,461
+$745,202 QoQ
Shares Held
998
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,106
of 2,476 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $1,985,461 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
998 | $1,985,461 |
All Filings in ASML
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,461 | 998 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,240,259 | 939 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $894,402 | 836 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $809,323 | 836 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $887,138 | 1,107 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $788,529 | 1,190 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $784,566 | 1,132 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,019,064 | 1,223 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,720,231 | 1,682 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $1,264,441 | 2,148 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,382,823 | 1,908 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $920,319 | 1,352 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,002,644 | 1,835 | Shares | Sole | 2023-01-23 | |
| 2022-06-30 | $331,688 | 697 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $971,170 | 1,454 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,468,034 | 3,100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,235,330 | 3,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,067,684 | 2,993 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,373,008 | 2,224 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,084,689 | 2,224 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $734,108 | 1,988 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $596,208 | 1,620 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $351,644 | 1,344 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||